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Persium Advisors’s Lam Research LRCX Stock Holding History

Persium Advisors’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$813K Sell
3,806
-2,760
-42% -$617K 0.64% 27
2025
Q4 		$1.12M Sell
6,566
-378
-5% -$58.8K 0.81% 10
2025
Q3 		$930K Sell
6,944
-56
-0.8% -$5.93K 0.69% 14
2025
Q2 		$681K Buy
7,000
+592
+9% +$47K 0.56% 29
2025
Q1 		$466K Buy
+6,408
New +$505K 0.44% 44

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Persium Advisors's LRCX Position: Q1 2026 in Review

Persium Advisors reduced its Lam Research (LRCX) stake by 42% in Q1 2026, selling an estimated $617K and leaving 3,806 shares worth $813K. The position accounts for 0.64% of the portfolio, ranked #27.

Persium Advisors first reported a position in LRCX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.12M in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Persium Advisors held 3,806 shares of Lam Research worth $813K as of Q1 2026.
  • Persium Advisors sold 2,760 Lam Research shares in Q1 2026, an estimated $617K.
  • Lam Research made up 0.64% of Persium Advisors's portfolio in Q1 2026, its #27 holding.
  • Persium Advisors first reported a position in Lam Research in Q1 2025 and has held it in 5 quarters since.
  • Persium Advisors's Lam Research position peaked at $1.12M in Q4 2025.
  • 2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

Based on Persium Advisors's 13F filing for Q1 2026, filed 1 May 2026.